Brandywine GLOBAL - U.S. Fixed Income ETF

23.66

-0.0230-0.10%

Volume:732

Turnover:17.32K

Market Cap:9.46M

PE:- -

High:23.67

Open:23.67

Low:23.66

Close:23.68

52wk High:25.01

52wk Low:23.52

Shares:400.00K

Float Shares:400.00K

Volume Ratio:2.60

T/O Rate:0.18%

Dividend:1.06

Dividend Rate:4.49%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/USFI/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"USFI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"USFI\",,,,,undefined,":{"symbol":"USFI","market":"US","secType":"STK","nameCN":"Brandywine GLOBAL - U.S. Fixed Income ETF","latestPrice":23.66,"timestamp":1791561870223,"preClose":23.683,"halted":0,"volume":732,"delay":0,"changeRate":-0.0009711607482160067,"floatShares":400000,"shares":400000,"eps":0,"marketStatus":"Trading","change":-0.023,"latestTime":"10-09 12:20:23 EDT","open":23.67,"high":23.67,"low":23.66,"amount":17323.008384,"amplitude":0.000422,"askPrice":23.68,"askSize":600,"bidPrice":23.65,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1791576000000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":23.683,"sharesOutstanding":550000,"nav":23.61,"aum":9444185.17,"dividendRate":0.044907,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":23.68,"preClose":23.683,"latestTime":"16:04 EDT","volume":2,"amount":47.366,"timestamp":1791489845086,"change":-0.003,"changeRate":-0.000127,"amplitude":0},"volumeRatio":2.596382},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"USFI\",,,,,undefined,":{"symbol":"USFI","floatShares":400000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.596382,"shares":400000,"dividePrice":1.0625,"high":23.67,"amplitude":0.000422,"preClose":23.683,"low":23.66,"week52Low":23.52,"pbRate":"--","week52High":25.01,"institutionHeld":0,"latestPrice":23.66,"committee":-0.5,"eps":0,"divideRate":0.044907,"volume":732,"delay":0,"ttmEps":0,"open":23.67,"prevYearClose":24.735,"prevWeekClose":23.6105,"prevMonthClose":23.7153,"prevQuarterClose":23.7153,"fiveDayClose":23.6105,"twentyDayClose":24.06,"sixtyDayClose":24.505},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/USFI\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"USFI","amount":0.08578,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-01","defaultRemindTime":1790861400000,"name":"Brandywine GLOBAL - U.S. Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-06","payableDate":"2026-10-01","currency":"USD","dateTimestamp":1790827200000,"payDate":"2026-10-06"},{"date":"2026-09-01","symbol":"USFI","amount":0.0563,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"Brandywine GLOBAL - U.S. Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"USFI","amount":0.10964,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"Brandywine GLOBAL - U.S. Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"USFI","amount":0.09833,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"Brandywine GLOBAL - U.S. Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"USFI","amount":0.09842,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"Brandywine GLOBAL - U.S. Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"USFI\",market:\"US\",,,undefined,":[{"executeDate":"2023-08-01","recordDate":"2023-08-02","paymentDate":"2023-08-07","value":0.009087,"currency":"USD"},{"executeDate":"2023-09-01","recordDate":"2023-09-05","paymentDate":"2023-09-08","value":0.090211,"currency":"USD"},{"executeDate":"2023-10-02","recordDate":"2023-10-03","paymentDate":"2023-10-06","value":0.081243,"currency":"USD"},{"executeDate":"2023-11-01","recordDate":"2023-11-02","paymentDate":"2023-11-07","value":0.091713,"currency":"USD"},{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-07","value":0.086027,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"USFI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"USFI\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}